| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.80% | 117.35 % | 118.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'564 CHF | 176'974 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 118.03 % | 118.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'201 CHF | 178'626 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 117.69 % | 118.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'519 CHF | 177'937 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 117.60 % | 118.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'685 CHF | 178'106 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 117.89 % | 118.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'770 CHF | 178'194 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 117.60 % | 118.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'935 CHF | 177'345 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 117.88 % | 118.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'371 CHF | 177'784 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 117.46 % | 118.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'933 CHF | 177'343 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 117.59 % | 118.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'369 CHF | 177'781 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 117.46 % | 118.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'515 CHF | 177'935 CHF | 100.00% | 100.00% |